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Taylor Morrison
TMHC

172 hedge funds and large institutions have $1.81B invested in Taylor Morrison in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

10% more funds holding

Funds holding: 156 → 172 (+16)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.91% less ownership

Funds ownership: 102.37% → 96.46% (-5.9%)

12% less capital invested

Capital invested by funds: $2.05B → $1.81B (-$242M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $333K

Holders
172
Holders Change
+16
Holders Change %
+10.26%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
61
Reduced
51
Closed
23
Calls
$1K
Puts
$333K
Net Calls
-$332K
Net Calls Change
-$193K

Top Buyers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$134M
2
ESCM
Echo Street Capital Management
New York
+$21.7M
3
TC
Towle & Co
Colorado
+$19.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$75.1M
2
LPC
Long Pond Capital
New York
-$29.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$28.1M
4
Principal Financial Group
Principal Financial Group
Iowa
-$25.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$24.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.91M +$189K +11,545 +7%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$2.81M -$1.49M -91,446 -34%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.67M +$902K +55,247 +49%
Two Sigma Investments
54
Two Sigma Investments
New York
$2.62M +$356K +21,815 +15%
HA
55
H2O AM
United Kingdom
$2.37M +$2.16M +132,158 New
PCM
56
Piermont Capital Management
Missouri
$2.3M +$379K +23,210 +19%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$2.22M +$264K +16,194 +13%
CS
58
Credit Suisse
Switzerland
$2.22M +$817K +50,018 +56%
Federated Hermes
59
Federated Hermes
Pennsylvania
$1.94M – – –
First Trust Advisors
60
First Trust Advisors
Illinois
$1.9M +$80.8K +4,951 +4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.89M -$126K -7,700 -6%
UBS AM
62
UBS AM
Illinois
$1.85M +$318K +19,474 +20%
OC
63
Oppenheimer & Co
New York
$1.84M +$1.89M +115,522 New
SEC
64
Seven Eight Capital
New York
$1.8M +$1.85M +113,400 New
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.78M +$342K +20,950 +23%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$1.78M -$15.2M -929,432 -89%
CC
67
Cipher Capital
New York
$1.65M +$1.53M +93,484 +906%
Credit Agricole
68
Credit Agricole
France
$1.49M – – –
AI
69
Atom Investors
Texas
$1.47M +$1.51M +92,524 New
HSBC Holdings
70
HSBC Holdings
United Kingdom
$1.46M +$4.69K +287 +0.3%
IA
71
IndexIQ Advisors
New York
$1.44M -$120K -7,363 -8%
CAM
72
ClariVest Asset Management
California
$1.42M -$533K -32,650 -27%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.4M +$1.21M +74,203 +543%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$1.27M +$1.3M +79,541 +21,155%
AIG
75
American International Group
New York
$1.23M +$42.8K +2,622 +4%
1 2
3
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TMHC Hedge Fund Activity: Q4 2018 in Review

172 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q4 2018, worth a combined $1.81B — down 12% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TMHC positions and 23 closed out — a net gain of 18 holders — while 61 added to existing stakes and 51 trimmed.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $134M. The largest seller was Millennium Management, cutting an estimated $75.1M.

  • 172 institutional investors held Taylor Morrison (TMHC) as of Q4 2018, up from 156 in Q3 2018.
  • Funds reported $1.81B of Taylor Morrison stock for Q4 2018, down 12% quarter-over-quarter.
  • 41 funds opened new Taylor Morrison positions in Q4 2018 and 23 closed out, a net change of +18 holders.
  • The largest Taylor Morrison buyer in Q4 2018 was TPG Group Holdings (SBS) Advisors, an estimated $134M added.
  • The largest Taylor Morrison seller in Q4 2018 was Millennium Management, an estimated $75.1M sold.

Based on aggregated 13F filings for Q4 2018.